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Sawgrass Asset Management’s Ross Stores ROST Stock Holding History

Sawgrass Asset Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$456K Buy
2,106
+124
+6% +$24.7K 0.07% 133
2025
Q4 		$357K Hold
1,982
– – 0.04% 149
2025
Q3 		$302K Buy
1,982
+319
+19% +$45.5K 0.04% 157
2025
Q2 		$212K Sell
1,663
-3
-0.2% -$416 0.02% 171
2025
Q1 		$213K Buy
+1,666
New +$233K 0.03% 165

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sawgrass Asset Management's ROST Position: Q1 2026 in Review

Sawgrass Asset Management increased its Ross Stores (ROST) stake by 6.3% in Q1 2026, buying an estimated $24.7K and bringing the position to 2,106 shares worth $456K. The position accounts for 0.07% of the portfolio, ranked #133.

Sawgrass Asset Management first reported a position in ROST in Q1 2025 and has held it in 5 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Sawgrass Asset Management held 2,106 shares of Ross Stores worth $456K as of Q1 2026.
  • Sawgrass Asset Management bought 124 Ross Stores shares in Q1 2026, an estimated $24.7K.
  • Ross Stores made up 0.07% of Sawgrass Asset Management's portfolio in Q1 2026, its #133 holding.
  • Sawgrass Asset Management first reported a position in Ross Stores in Q1 2025 and has held it in 5 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.